HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option

Scheme code #139611 · Close Ended Schemes

₹10.00

Latest NAV

30-09-2019

-23.86%

Day change

₹13.1333

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.38%
3 months	-22.25%
6 months	-20.77%
1 year (absolute)	-17.23%
3 years (absolute)	-2.26%
5 years (absolute)	—
1Y CAGR	-17.16%
3Y CAGR	-0.76%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	27.97%
Volatility (3Y, annualized σ)	16.12%
Max drawdown (1Y)	-23.86%
Max drawdown (3Y)	-23.86%
Max drawdown (all time)	-23.86%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139611
Earliest NAV date	27-07-2016
Total NAV observations	768
History last refreshed	2026-09-05 08:58:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.